行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大摩量化配置混合C(008305)

2024-07-26     0.98600.5097%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31197,021.8740.900.000.00145.02
2023-06-30110,016.7133.980.000.0080.46
2022-12-31186,045.9158.910.000.00136.06
2022-06-3082,479.2215.860.000.0060.32
2021-12-31172,059.56103.260.000.00131.56
2021-06-3091,424.8060.740.000.0072.59
2020-12-31286,542.37182.500.000.00232.94
2020-06-30173,590.7587.870.000.00142.97
2019-12-31360,735.96194.410.000.00299.60